VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$65.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$604K 0.1%
7,083
+120
+2% +$10.2K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$601K 0.1%
12,016
-1,015
-8% -$50.7K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.9B
$599K 0.1%
1,604
-9
-0.6% -$3.36K
VLO icon
179
Valero Energy
VLO
$48.7B
$597K 0.1%
5,122
+782
+18% +$91.2K
ADSK icon
180
Autodesk
ADSK
$69.5B
$594K 0.1%
3,129
-247
-7% -$46.9K
AWR icon
181
American States Water
AWR
$2.88B
$593K 0.1%
6,603
-740
-10% -$66.5K
SPHY icon
182
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$588K 0.1%
+25,785
New +$588K
DOW icon
183
Dow Inc
DOW
$17.4B
$588K 0.1%
11,181
-300
-3% -$15.8K
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$585K 0.1%
25,503
-5,226
-17% -$120K
CWT icon
185
California Water Service
CWT
$2.81B
$584K 0.1%
10,239
-989
-9% -$56.4K
NFLX icon
186
Netflix
NFLX
$529B
$578K 0.09%
1,801
-380
-17% -$122K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$802M
$575K 0.09%
11,415
-1,295
-10% -$65.2K
SPGI icon
188
S&P Global
SPGI
$164B
$574K 0.09%
1,688
-650
-28% -$221K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$962M
$568K 0.09%
15,711
-848
-5% -$30.6K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$528B
$565K 0.09%
2,812
+95
+3% +$19.1K
MCK icon
191
McKesson
MCK
$85.5B
$561K 0.09%
1,563
-9
-0.6% -$3.23K
SAIA icon
192
Saia
SAIA
$8.34B
$557K 0.09%
+2,244
New +$557K
ACIO icon
193
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$553K 0.09%
18,485
+2,551
+16% +$76.3K
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$551K 0.09%
10,046
+2,122
+27% +$116K
BAC icon
195
Bank of America
BAC
$369B
$550K 0.09%
19,353
+953
+5% +$27.1K
SPLG icon
196
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$550K 0.09%
11,559
+692
+6% +$32.9K
GILD icon
197
Gilead Sciences
GILD
$143B
$549K 0.09%
6,559
-1,462
-18% -$122K
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$546K 0.09%
16,044
+105
+0.7% +$3.57K
CSX icon
199
CSX Corp
CSX
$60.6B
$545K 0.09%
+18,084
New +$545K
FCX icon
200
Freeport-McMoran
FCX
$66.5B
$542K 0.09%
+14,548
New +$542K
6 7
8
9 10